America First Multifamily Investors LP
NASDAQ:ATAX
Intrinsic Value
America First Multifamily Investors LP is a US-based company operating in Thrifts & Mortgage Finance industry. [ Read More ]
The intrinsic value of one
ATAX
stock under the Base Case scenario is
25.26
USD.
Compared to the current market price of 19.08 USD,
America First Multifamily Investors LP
is
Undervalued by 24%.
America First Multifamily Investors LP's market capitalization is 435.6m USD.
ATAX stock price is 19.08 USD.
ATAX stock price (19.08 USD) is 24% less than its Intrinsic Value (25.26 USD).
ATAX. Open Relative Valuation
ATAX.
ATAX's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
ATAX's Revenue has grown by 18% over the past 12 months.
ATAX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ATAX's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
ATAX has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ATAX has positive Operating Income for the last twelve months.
ATAX's short-term assets (70m USD) exceed its short-term liabilties (37m USD).
ATAX has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ATAX's D/E (Debt to Equity) is very high and is equal to 2.27.
ATAX has positive Net Income for the last twelve months.
ATAX has positive Gross Profit for the last twelve months.
ATAX has positive Free Cash Flow for the last twelve months.
ATAX has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (59m USD).
ATAX's Altman Z-Score is very low and is equal to 0.18.
ATAX doesn't generate enough operating income (26m USD) to safely cover interest payments on its debt (32m USD).
Valuation Backtest
America First Multifamily Investors LP
Run backtest to discover the historical profit from buying and selling
ATAX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
America First Multifamily Investors LP
Balance Sheet Decomposition
America First Multifamily Investors LP
| Current Assets | 62.8m |
| Cash & Short-Term Investments | 51.2m |
| Receivables | 11.6m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 1.2B |
| PP&E | 36.6m |
| Other Non-Current Assets | 252.3m |
| Current Liabilities | 188.7m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 12.1m |
| Other Current Liabilities | 175.4m |
| Non-Current Liabilities | 960m |
| Long-Term Debt | 951.6m |
| Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
America First Multifamily Investors LP
|
Revenue
|
81.1m
USD
|
|
Cost of Revenue
|
-30.5m
USD
|
|
Gross Profit
|
50.6m
USD
|
|
Operating Expenses
|
-24.9m
USD
|
|
Operating Income
|
25.7m
USD
|
|
Other Expenses
|
40.7m
USD
|
|
Net Income
|
66.4m
USD
|
Free Cash Flow Analysis
America First Multifamily Investors LP
What is Free Cash Flow?
ATAX Profitability Score
Profitability Due Diligence
America First Multifamily Investors LP's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
America First Multifamily Investors LP's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ATAX Solvency Score
Solvency Due Diligence
America First Multifamily Investors LP's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
America First Multifamily Investors LP's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATAX Price Targets Summary
America First Multifamily Investors LP
Ownership
ATAX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
ATAX Price
America First Multifamily Investors LP
| Average Annual Return | 15.46% |
| Standard Deviation of Annual Returns | 55.88% |
| Max Drawdown | -54% |
| Market Capitalization | 435.6m USD |
| Shares Outstanding | 22 247 500 |
| Percentage of Shares Shorted | 0.44% |
Company Profile
America First Multifamily Investors LP
Country
Industry
Market Cap
Dividend Yield
Description
America First Multifamily Investors LP is a US-based company operating in Thrifts & Mortgage Finance industry. The company is headquartered in Omaha, Nebraska. America First Multifamily Investors, L.P. is engaged in acquiring, holding, selling and dealing with a portfolio of mortgage revenue bonds, which have been issued to provide construction and/or permanent financing for multifamily and student housing (collectively Residential Properties) and commercial properties. Its segments are Mortgage Revenue Bond Investments, MF Properties, Public Housing Capital Fund Trusts, and Other Investments. Its Mortgage Revenue Bond Investments segment consists of its portfolio of mortgage revenue bonds, which have been issued to provide construction and/or permanent financing for the residential properties and a commercial property. The MF Properties segment consists of indirect equity interests in multifamily, student housing, and senior citizen residential properties, which are not financed by mortgage revenue bonds held by the Company, but which it intends to finance by such bonds through a restructuring.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATAX
stock under the Base Case scenario is
25.26
USD.
Compared to the current market price of 19.08 USD,
America First Multifamily Investors LP
is
Undervalued by 24%.
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